Riley Exploration Permian, Inc. REPX NYSE

Riley Exploration Permian, Inc. (REPX) reported total assets of $1.17B and total liabilities of $535.34M for fiscal year 2025, resulting in total equity of $634.24M.

The company held $17.89M in cash and short-term investments. Total debt stood at $247.86M, with net debt of $229.97M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 0.6, which may signal tight short-term liquidity. Interest coverage is 4.4x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (42/100) — Total assets $1.17B and equity $634.24M support the company's competitive scale
• VALUE (88/100) — Debt-to-Equity 0.39 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 5/7 criteria passed.

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